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PEP icon

Dover Advisors’s PepsiCo PEP Stock Holding History

Dover Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Buy
15,809
+14
+0.1% +$2.18K 1.02% 25
2025
Q4 		$2.29M Buy
15,795
+9
+0.1% +$1.32K 0.89% 32
2025
Q3 		$2.22M Sell
15,786
-64
-0.4% -$9.14K 0.88% 33
2025
Q2 		$2.09M Sell
15,850
-924
-6% -$124K 0.92% 33
2025
Q1 		$2.52M Buy
16,774
+1,628
+11% +$242K 1.1% 23
2024
Q4 		$2.3M Buy
15,146
+35
+0.2% +$5.74K 1.32% 19
2024
Q3 		$2.57M Buy
15,111
+5
+0% +$859 1.46% 16
2024
Q2 		$2.49M Buy
15,106
+743
+5% +$128K 1.54% 14
2024
Q1 		$2.51M Buy
14,363
+4,822
+51% +$812K 1.72% 15
2023
Q4 		$1.63M Sell
9,541
-2,799
-23% -$464K 2.15% 11
2023
Q3 		$2.09M Sell
12,340
-10
-0.1% -$1.82K 2.12% 8
2023
Q2 		$2.29M Sell
12,350
-558
-4% -$104K 2.03% 7
2023
Q1 		$2.35M Buy
12,908
+933
+8% +$163K 2.26% 6
2022
Q4 		$2.18M Buy
+11,975
New +$2.14M 2.35% 7

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Dover Advisors's PEP Position: Q1 2026 in Review

Dover Advisors increased its PepsiCo (PEP) stake by 0.09% in Q1 2026, buying an estimated $2.18K and bringing the position to 15,809 shares worth $2.45M. The position accounts for 1.02% of the portfolio, ranked #25.

Dover Advisors first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.57M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Dover Advisors held 15,809 shares of PepsiCo worth $2.45M as of Q1 2026.
  • Dover Advisors bought 14 PepsiCo shares in Q1 2026, an estimated $2.18K.
  • PepsiCo made up 1.02% of Dover Advisors's portfolio in Q1 2026, its #25 holding.
  • Dover Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Dover Advisors's PepsiCo position peaked at $2.57M in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.